Ferrexpo Plc logo

Ferrexpo Plc(LSE) FXPO

Market Cap£316.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2007)-46%
5 Year-90%
1 Year-43%
1 Month+10%
£0.31
-3.05%
-0.01Today
Ferrexpo Plc last closing stock price
MetricPriceDate
Last closeGBX 30.542026-10-16
Ferrexpo Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-4.32%GBX 31.922026-10-09
1 month+10.17%GBX 27.722026-09-16
3 month+10,585.79%GBX 0.292026-07-17
Year to date-58.79%GBX 74.102025-12-31
1 year-43.02%GBX 53.602025-10-16
3 year-59.71%GBX 75.802023-10-17
5 year-90.47%GBX 320.402021-10-15
Since inception-46.18%GBX 0.572007-06-15

Ferrexpo Plc Financials at a Glance

Market Cap

£316.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.17B

Net Income (TTM)

-$291.40M

EPS (TTM)

-£0.05

P/E Ratio

-5.63

Dividend

£0.00

Beta (Volatility)

0.04 (Low)

Price

£0.31

Volume

665,207

Open

£0.32

Previous Close

£0.31

Daily Range

£0.30 - £0.32

52-Week Range

£0.25 - £0.87

Estimated Earnings Date

Mar 17, 2027

FXPO News

No articles available.

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About Ferrexpo Plc

Ferrexpo plc is a leading iron ore pellet producer, engaged in the full lifecycle of production from mining to marketing. The company operates primarily in Ukraine, with a strong international presence in the steel and metallurgical sectors.

Products and Services
  • Iron ore pellets for the global steel industry
  • Logistics and distribution services, including shipping and port operations
  • Ancillary services such as finance and management
Growth Outlook
  • Strong demand for iron ore pellets expected to continue in emerging markets
  • Expansion of logistics capabilities to enhance distribution efficiency
  • Focus on sustainability initiatives to align with global environmental standards
Financial Highlights
  • Recent quarterly revenue of $192.5 million, reflecting operational challenges
  • Trailing twelve months (TTM) gross profit margin at 38.7%, indicating solid production efficiency
  • Current ratio of 1.06, suggesting adequate short-term financial stability
Ferrexpo plc operates two mines and a processing facility near Kremenchug, Ukraine, and maintains its own port in Odessa. The company has developed a robust logistics network, including a fleet of vessels for efficient distribution. Despite facing operational challenges, Ferrexpo's strong gross profit margin and current ratio indicate resilience in its financial structure. The focus on expanding logistics and sustainability initiatives positions the company well for future growth in a competitive market.
AI Generated • Oct 17, 2026

Industry

Metals and Mining

Sector

Materials

Employees

7,570

CEO

Jim North

Website

www.ferrexpo.com

Headquarters

Baar, ZG 6340, CH

FXPO Financials

Key Financial Metrics (TTM)

Gross Margin

38.72%

Operating Margin

-1.08%

Net Income Margin

-8.06%

Return on Equity

-6.33%

Return on Capital

-2.87%

Return on Assets

-4.83%

Earnings Yield

-17.76%

Dividend Yield

0.00%

Payout Ratio

-0.01%

Stock Overview

Market Cap

£316.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

1.04B

Volume

665.21K

Avg. Volume

1.10M

Financials (TTM)

Gross Profit

$494.32M

Operating Income

-$240.47M

EBITDA

-$117.50M

Operating Cash Flow

$18.05M

Capital Expenditure

-$104.14M

Free Cash Flow

-$86.08M

Cash & ST Invst.

$30.53M

Total Debt

$9.06M

Ferrexpo Plc Performance Analysis

Ferrexpo Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 1,013,565,586-44.6%
20232023-12-31USD 524,350,617-48.3%
20242024-12-31USD 730,360,00039.3%
20252025-12-31USD 597,412,412-18.2%
Ferrexpo Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-29.9%
Q22025-06-30135.3%
Q42025-12-31-25.7%
Q22026-06-30-42.8%
Ferrexpo Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD 0.30-71.8%
20232023-12-31USD -0.12N/A
20242024-12-31USD -0.07-42.5%
20252025-12-31USD -0.29333.6%
Ferrexpo Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-12-31-293.7%
Q22025-06-3063.2%
Q42025-12-31-41.8%
Q22026-06-3047.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$192.51M

-29.8%

Gross Profit

$62.68M

+212.5%

Gross Margin

32.56%

N/A

Market Cap

£316.79MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

£44.76K

N/A

Employees

7,078

N/A

Net Income

-$14.60M

-152.6%

EBITDA

$4.97M

-90.9%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Total Cash

$30.53M

-73.5%

Total Debt

$9.06M

+150.3%

Accounts Receivable

$53.63M

-28.0%

Inventory

$124.25M

-36.1%

Long Term Debt

$6.39M

+1109.8%

Short Term Debt

$2.67M

-13.6%

Return on Assets

-4.83%

N/A

Return on Invested Capital

-0.84%

N/A

Free Cash Flow

-$32.82M

-21550.7%

Operating Cash Flow

-$23.23M

-141.8%

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Questions About FXPO

What is the current price of Ferrexpo Plc?

Ferrexpo Plc is trading at £0.31 per share.

What is the 52-week range for Ferrexpo Plc?

Over the past 52 weeks, Ferrexpo Plc has traded between £0.25 and £0.87.

How much debt does Ferrexpo Plc have?

As of the most recent reporting period, Ferrexpo Plc reported total debt of $8.19M.

How much cash does Ferrexpo Plc have on hand?

Ferrexpo Plc reported $43.45M in cash and cash equivalents in its most recent financial results.

What is Ferrexpo Plc’s dividend yield?

Ferrexpo Plc does not currently have a dividend yield.

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